Cullen Value Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 09/23/2019
ClassTickerNAVNAV Change
Class RetailCVLEX$16.71$-0.03
Class CCVLFX$16.67$-0.03
Class ICVLVX$16.71$-0.03
Retail Class
Ticker: CVLEX
CUSIP: 230001778
Minimum Investment: $1,000
Gross Expense Ratio: 2.05%
Net Expense Ratio: 1.01%
Redemption Fee*:-
Class C
Ticker: CVLFX
CUSIP: 230001794
Minimum Investment: $1,000
Gross Expense Ratio: 2.79%
Net Expense Ratio: 1.76%
Redemption Fee*:-
Class I
Ticker: CVLVX
CUSIP: 230001786
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.81%
Net Expense Ratio: 0.76%
Redemption Fee*:-